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US Stock MarketDetailed Quotes
PEP PepsiCo
- 152.790
- +1.320+0.87%
Close Dec 20 16:00 ET
- 152.800
- +0.010+0.01%
Post 20:01 ET
209.63BMarket Cap22.54P/E (TTM)
153.490High150.510Low19.21MVolume150.860Open151.470Pre Close2.93BTurnover1.40%Turnover Ratio23.29P/E (Static)1.37BShares179.07152wk High10.78P/B209.51BFloat Cap150.51052wk Low5.24Dividend TTM1.37BShs Float186.693Historical High3.43%Div YieldTTM1.97%Amplitude14.425Historical Low152.450Avg Price1Lot Size
PepsiCo Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 7, 2024 | (Q2)Jun 15, 2024 | (Q1)Mar 23, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 9, 2023 | (Q2)Jun 17, 2023 | (Q1)Mar 25, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -12.58%4.91B | -2.28%2.36B | -165.56%-1.04B | 24.34%13.44B | 29.01%5.81B | 26.80%5.61B | 17.32%2.41B | -125.29%-392M | -6.93%10.81B | -9.57%4.51B |
| Net income from continuing operations | -5.49%2.95B | 11.66%3.09B | 5.61%2.05B | 1.97%9.16B | 147.48%1.32B | 14.39%3.12B | 91.63%2.77B | -54.51%1.94B | 16.92%8.98B | -60.10%535M |
| Operating gains losses | 51.61%47M | 12.50%36M | 3.33%31M | 105.17%150M | -69.02%57M | -71.82%31M | -74.80%32M | 100.90%30M | -2,459.35%-2.9B | 338.10%184M |
| Depreciation and amortization | 6.90%899M | 9.75%889M | 8.78%768M | 7.26%3.52B | 7.50%1.16B | 7.54%841M | 6.58%810M | 7.29%706M | 2.02%3.28B | 6.72%1.08B |
| Deferred tax | -124.66%-18M | -86.46%26M | 48.72%116M | 65.57%-271M | -11.43%-614M | 125.61%73M | 192.31%192M | -69.65%78M | -261.27%-787M | -1,589.19%-551M |
| Other non cash items | 241.05%134M | -101.72%-234M | -131.33%-192M | 86.31%-76M | 12.95%218M | 59.05%-95M | 51.46%-116M | 70.04%-83M | 12.04%-555M | -54.16%193M |
| Change In working capital | -49.65%781M | 17.17%-965M | -24.40%-3.92B | 62.05%-337M | 104.21%2.42B | 25.49%1.55B | -18.15%-1.17B | -35.35%-3.15B | -223.68%-888M | -41.09%1.19B |
| -Change in receivables | -3.79%-383M | -6.11%-1.04B | 72.41%-96M | 55.02%-793M | 83.03%906M | 26.93%-369M | -7.21%-982M | 58.42%-348M | -170.81%-1.76B | -35.29%495M |
| -Change in inventory | -46.03%204M | -31.07%-405M | 46.31%-291M | 77.15%-261M | 169.51%212M | 147.06%378M | 29.93%-309M | 1.28%-542M | -96.22%-1.14B | -10,066.67%-305M |
| -Change in prepaid assets | 468.97%165M | -235.29%-23M | -18.75%-342M | -111.02%-13M | -5.37%229M | -53.23%29M | 325.00%17M | -51.58%-288M | -25.79%118M | 18.05%242M |
| -Change in payables and accrued expense | -47.46%795M | 363.30%505M | -61.81%-3.19B | -61.56%730M | 42.65%1.08B | -0.85%1.51B | -70.30%109M | -162.88%-1.97B | 5.97%1.9B | -27.96%755M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -12.58%4.91B | -2.28%2.36B | -165.56%-1.04B | 24.34%13.44B | 29.01%5.81B | 26.80%5.61B | 17.32%2.41B | -125.29%-392M | -6.93%10.81B | -9.57%4.51B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -58.05%-1.51B | -0.11%-892M | -5.64%-562M | -126.13%-5.5B | -13.76%-3.12B | 48.68%-956M | -13.79%-891M | -118.00%-532M | 25.67%-2.43B | -22.33%-2.74B |
| Capital expenditure reported | -12.21%-1.15B | -16.63%-1.09B | -5.68%-614M | -5.97%-5.52B | -12.45%-2.98B | 3.12%-1.02B | 4.61%-932M | -11.30%-581M | -12.58%-5.21B | -12.86%-2.65B |
| Net PPE purchase and sale | 455.56%50M | 16.50%120M | -63.16%7M | -21.12%198M | 191.30%67M | 50.00%9M | -52.97%103M | 533.33%19M | 51.20%251M | -81.75%23M |
| Net business purchase and sale | 118.37%9M | 175.32%58M | -31.88%47M | -109.08%-239M | -420.00%-182M | 93.68%-49M | -1,183.33%-77M | -98.00%69M | 2,337.04%2.63B | -59.09%-35M |
| Net investment purchase and sale | -563.74%-422M | 58.82%-7M | 120.51%8M | 113.68%16M | 76.25%-19M | 302.22%91M | -21.43%-17M | -277.27%-39M | -110.86%-117M | -1,242.86%-80M |
| Net other investing changes | -94.12%1M | --24M | ---10M | 336.36%48M | -125.00%-1M | 112.50%17M | ---- | ---- | 120.00%11M | 500.00%4M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -58.05%-1.51B | -0.11%-892M | -5.64%-562M | -126.13%-5.5B | -13.76%-3.12B | 48.68%-956M | -13.79%-891M | -118.00%-532M | 25.67%-2.43B | -22.33%-2.74B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -263.11%-2.38B | -3,244.83%-2.91B | -98.71%10M | 64.70%-3.01B | -4.36%-3.04B | 55.53%-656M | 96.30%-87M | 143.65%777M | 20.94%-8.52B | 18.07%-2.92B |
| Net issuance payments of debt | -117.87%-248M | -148.17%-854M | -24.94%1.97B | 688.89%4.77B | -5.77%-1.01B | 144.80%1.39B | 569.05%1.77B | 5,917.78%2.62B | 80.40%-810M | 26.62%-954M |
| Net common stock issuance | -0.34%-299M | -7.51%-315M | 8.75%-146M | 33.33%-1B | 27.62%-249M | 34.79%-298M | 42.09%-293M | 17.10%-160M | -1,315.09%-1.5B | ---344M |
| Cash dividends paid | -6.95%-1.86B | -9.30%-1.74B | -9.89%-1.77B | -8.26%-6.68B | -9.77%-1.74B | -9.63%-1.74B | -6.64%-1.59B | -6.84%-1.61B | -6.14%-6.17B | -6.66%-1.59B |
| Proceeds from stock option exercised by employees | 121.43%31M | 2.50%41M | 43.48%66M | -15.94%116M | -36.00%16M | -41.67%14M | 0.00%40M | -6.12%46M | -25.41%138M | -35.90%25M |
| Net other financing activities | 83.33%-3M | -168.75%-43M | 9.24%-108M | -18.99%-213M | -5.26%-60M | 10.00%-18M | 0.00%-16M | -38.37%-119M | 80.37%-179M | 92.97%-57M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -263.11%-2.38B | -3,244.83%-2.91B | -98.71%10M | 64.70%-3.01B | -4.36%-3.04B | 55.53%-656M | 96.30%-87M | 143.65%777M | 20.94%-8.52B | 18.07%-2.92B |
| Net cash flow | ||||||||||
| Beginning cash position | 2.82%6.42B | 68.08%8.13B | 91.39%9.76B | -10.64%5.1B | 55.43%10.13B | 12.57%6.24B | -27.71%4.84B | -10.64%5.1B | -30.86%5.71B | -1.35%6.52B |
| Current changes in cash | -74.69%1.01B | -200.91%-1.45B | -983.67%-1.59B | 3,577.46%4.94B | 69.83%-347M | 267.89%4B | 232.69%1.43B | -114.69%-147M | 94.16%-142M | -40.93%-1.15B |
| Effect of exchange rate changes | 20.91%-87M | -850.00%-266M | 67.24%-38M | 40.43%-277M | 91.42%-23M | 3.51%-110M | 57.58%-28M | -582.35%-116M | -307.89%-465M | -219.05%-268M |
| End cash Position | -27.52%7.34B | 2.82%6.42B | 68.08%8.13B | 91.39%9.76B | 91.39%9.76B | 55.43%10.13B | 12.57%6.24B | -27.71%4.84B | -10.64%5.1B | -10.64%5.1B |
| Free cash flow | -18.12%3.76B | -14.20%1.27B | -70.09%-1.66B | 41.40%7.92B | 52.70%2.83B | 36.19%4.59B | 37.20%1.48B | -39.80%-973M | -19.84%5.6B | -29.59%1.85B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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